| MOG.A Moog Inc. Class A | 2.68% | 1,752,132 | $742.6M | Reduce -5.6% |
| FORM Formfactor Inc. | 2.17% | 3,763,214 | $601.9M | Reduce -22.8% |
| WWD Woodward Inc. | 1.74% | 1,131,156 | $481.2M | Reduce -12.4% |
| RGA Reinsurance Group of America | 1.70% | 2,219,193 | $471.9M | Reduce -2.1% |
| HXL Hexcel Corp. | 1.65% | 4,584,594 | $458.7M | Reduce -2.5% |
| FCFS Firstcash Holdings Inc. | 1.64% | 2,106,406 | $455.7M | Reduce -2.6% |
| GATX Gatx Corp. | 1.63% | 2,556,697 | $453.0M | Reduce -2.2% |
| R Ryder System Inc. | 1.41% | 1,479,457 | $390.2M | Reduce -2.6% |
| AROC Archrock Inc. | 1.40% | 9,541,483 | $388.4M | Reduce -2.3% |
| CBRE CBRE Group Inc. Class A | 1.40% | 2,876,492 | $387.4M | Reduce -1.5% |
| SNA Snap-on Inc. | 1.32% | 908,103 | $365.4M | Reduce -1.6% |
| AEIS Advanced Energy Industries | 1.28% | 954,262 | $355.8M | Reduce -22.2% |
| RJF Raymond James Financial Inc. | 1.21% | 2,203,294 | $335.0M | Reduce -0.9% |
| ENTG Entegris Inc. | 1.21% | 1,858,657 | $334.3M | Reduce -1.7% |
| CBT Cabot Corp. | 1.10% | 3,345,689 | $303.9M | Add +5.9% |
| ARW Arrow Electronics Inc. | 1.06% | 1,380,012 | $294.5M | Reduce -1.9% |
| HLI Houlihan Lokey Inc. | 1.05% | 2,172,720 | $291.4M | Reduce -2.5% |
| DRI Darden Restaurants Inc. | 1.01% | 1,364,023 | $281.0M | Reduce -1.7% |
| DHI D.R. Horton Inc. | 0.97% | 1,644,845 | $267.9M | Reduce -1.7% |
| FLEX Flex Ltd. | 0.95% | 1,631,294 | $264.4M | Reduce -38.0% |
| TDY Teledyne Technologies Inc. | 0.92% | 382,444 | $255.1M | Reduce -1.8% |
| CRL Charles River Laboratories | 0.92% | 1,120,011 | $254.0M | Add +15.3% |
| SF Stifel Financial Corp. | 0.91% | 3,608,530 | $251.8M | Reduce -2.2% |
| FLS Flowserve Corp. | 0.91% | 3,394,740 | $251.8M | Add +24.5% |
| SMG Scotts Miracle-Gro Co. | 0.89% | 3,630,876 | $247.3M | Add +6.8% |
| AMKR Amkor Technology Inc. | 0.89% | 2,852,492 | $246.0M | Reduce -16.9% |
| BWA Borgwarner Inc. | 0.89% | 3,702,143 | $245.8M | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.88% | 544,093 | $242.7M | Reduce -0.8% |
| AKAM Akamai Technologies Inc. | 0.87% | 2,043,878 | $241.6M | Reduce -1.8% |
| EME Emcor Group Inc. | 0.82% | 274,102 | $227.5M | Reduce -1.7% |
| CNC Centene Corp. | 0.82% | 3,536,856 | $227.0M | Reduce -1.4% |
| HII Huntington Ingalls Industrie | 0.81% | 802,680 | $224.7M | Reduce -1.4% |
| DAR Darling Ingredients Inc. | 0.80% | 4,076,107 | $222.6M | Reduce -2.9% |
| RSG Republic Services Inc. | 0.80% | 1,043,834 | $222.4M | Reduce -1.8% |
| WTFC Wintrust Financial Corp. | 0.80% | 1,374,559 | $220.9M | Reduce -1.9% |
| VMI Valmont Industries | 0.80% | 381,692 | $220.5M | Reduce -1.8% |
| MIDD Middleby Corp. | 0.79% | 1,272,385 | $218.9M | Reduce -1.5% |
| ON On Semiconductor | 0.79% | 2,312,969 | $218.7M | Reduce -2.1% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.78% | 1,242,639 | $215.9M | Add +40.3% |
| EWBC East West Bancorp Inc. | 0.76% | 1,626,223 | $209.9M | Reduce -1.8% |
| ENS Enersys | 0.76% | 896,981 | $209.7M | Reduce -5.1% |
| CIB Grupo Cibest SA-ADR | 0.75% | 2,623,309 | $208.4M | Add +0.4% |
| MDU Mdu Resources Group Inc. | 0.74% | 9,726,856 | $206.3M | Reduce -1.6% |
| MPWR Monolithic Power Systems Inc. | 0.74% | 148,707 | $205.6M | Reduce -2.0% |
| WEC WEC Energy Group Inc. | 0.72% | 1,701,405 | $198.7M | Reduce -1.8% |
| ALB Albemarle Corp. | 0.70% | 1,431,928 | $193.4M | Reduce -10.6% |
| AMAT Applied Materials Inc. | 0.70% | 266,853 | $192.9M | Reduce -4.5% |
| BOX Box Inc. Class A | 0.68% | 7,119,498 | $189.0M | Reduce -2.5% |
| PLXS Plexus Corp. | 0.68% | 628,196 | $188.9M | Reduce -3.7% |
| CRUS Cirrus Logic Inc. | 0.68% | 1,267,316 | $188.2M | Reduce -2.5% |
| UBSI United Bankshares Inc. | 0.66% | 3,970,649 | $182.0M | Reduce -4.0% |
| AIN Albany Intl Corp. Class A | 0.65% | 2,424,440 | $180.6M | Reduce -3.3% |
| AIR Aar Corp. | 0.65% | 1,252,035 | $179.0M | Reduce -4.1% |
| QGEN Qiagen N.V. | 0.64% | 4,573,455 | $178.8M | Add +18.2% |
| UMBF Umb Financial Corp. | 0.64% | 1,242,430 | $177.4M | Reduce -2.8% |
| SANM Sanmina Corp. | 0.64% | 699,656 | $177.1M | Reduce -18.2% |
| CF CF Industries Holdings Inc. | 0.63% | 1,620,100 | $175.4M | Reduce -25.9% |
| CMI Cummins Inc. | 0.63% | 245,690 | $175.2M | Reduce -5.7% |
| MAS Masco Corp. | 0.63% | 2,149,015 | $174.9M | Reduce -1.4% |
| BIO Bio-Rad Laboratories-A | 0.61% | 580,752 | $170.5M | Reduce -1.4% |
| BXP BXP Inc. | 0.61% | 2,530,668 | $167.8M | Reduce -0.9% |
| WBS Webster Financial Corp. | 0.60% | 2,190,607 | $167.4M | Reduce -1.9% |
| RNR Renaissancere Holdings Ltd. | 0.60% | 521,980 | $165.4M | Reduce -1.5% |
| TKR Timken Co. | 0.59% | 1,135,223 | $165.0M | Reduce -2.9% |
| BHE Benchmark Electronics Inc. | 0.58% | 1,640,669 | $161.9M | Reduce -3.7% |
| EMN Eastman Chemical Co. | 0.58% | 2,402,860 | $160.9M | Reduce -1.8% |
| CDP Copt Defense Properties | 0.58% | 4,420,946 | $160.9M | Reduce -2.3% |
| CAKE The Cheesecake Factory Inc. | 0.58% | 2,012,694 | $160.1M | Reduce -3.6% |
| LFUS Littelfuse Inc. | 0.58% | 351,359 | $160.0M | Reduce -4.6% |
| SON Sonoco Products Co. | 0.57% | 2,829,098 | $159.4M | Add +9.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.56% | 2,104,577 | $155.8M | Add +0.7% |
| CCL Carnival Corp. Ltd. | 0.56% | 5,427,972 | $155.1M | Add +1.2% |
| KEYS Keysight Technologies Inc. | 0.56% | 442,602 | $154.9M | Reduce -1.9% |
| SARO Standardaero Inc. | 0.55% | 5,058,565 | $151.3M | New |
| SPXC SPX Technologies Inc. | 0.54% | 607,048 | $148.8M | Reduce -4.0% |
| FELE Franklin Electric Co. Inc. | 0.52% | 1,342,185 | $143.9M | Add +19.5% |
| OII Oceaneering Intl Inc. | 0.52% | 3,547,295 | $143.7M | Reduce -3.7% |
| NVS Novartis AG-Sponsored ADR | 0.50% | 886,634 | $139.0M | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.49% | 1,445,246 | $137.2M | Add +0.2% |
| EQNR Equinor ASA-Spon ADR | 0.49% | 4,324,481 | $135.8M | Add +1.3% |
| CWST Casella Waste Systems Inc. Class A | 0.49% | 1,399,698 | $135.7M | Add +23.5% |
| SBAC SBA Communications Corp. | 0.49% | 767,973 | $135.5M | Reduce -2.1% |
| CACI Caci International Inc. Class A | 0.48% | 288,978 | $133.9M | Add +29.0% |
| LH Labcorp Holdings Inc. | 0.48% | 476,506 | $133.4M | Add +52.2% |
| DGII Digi International Inc. | 0.48% | 1,763,379 | $132.2M | Reduce -2.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.47% | 4,504,348 | $130.8M | Add +0.8% |
| NSP Insperity Inc. | 0.46% | 3,099,996 | $128.1M | Add +50.0% |
| STAG Stag Industrial Inc. | 0.45% | 3,309,674 | $126.0M | Reduce -2.9% |
| ECG Everus Construction Group | 0.45% | 753,089 | $125.0M | Reduce -21.6% |
| AVT Avnet Inc. | 0.45% | 1,399,020 | $124.3M | Reduce -2.2% |
| AOS Smith (a.o.) Corp. | 0.45% | 1,971,613 | $123.7M | Reduce -2.8% |
| NXT Nextpower Inc. | 0.44% | 1,026,538 | $122.3M | Reduce -3.0% |
| WEX Wex Inc. | 0.44% | 857,373 | $121.0M | Reduce -2.9% |
| PSN Parsons Corp. | 0.43% | 2,294,501 | $120.2M | Add +28.9% |
| SSB Southstate Bank Corp. | 0.43% | 1,192,129 | $119.1M | Reduce -3.5% |
| PENN Penn Entertainment Inc. | 0.43% | 5,551,025 | $118.6M | Add +96.3% |
| TWLO Twilio Inc. Class A | 0.42% | 565,451 | $116.7M | Reduce -1.9% |
| UCB United Community Banks | 0.41% | 3,232,896 | $113.4M | Reduce -3.7% |
| TRMK Trustmark Corp. | 0.40% | 2,439,025 | $112.2M | Reduce -3.7% |
| MTH Meritage Homes Corp. | 0.39% | 1,296,501 | $108.7M | Reduce -3.8% |
| BPOP Popular Inc. | 0.39% | 656,320 | $107.8M | Reduce -3.8% |
| CTS CTS Corp. | 0.39% | 1,651,926 | $107.7M | Reduce -3.7% |
| AVTR Avantor Inc. | 0.38% | 10,748,525 | $106.4M | Add +78.4% |
| PZZA Papa John's Intl Inc. | 0.38% | 2,890,502 | $106.3M | Add +52.0% |
| IQV Iqvia Holdings Inc. | 0.38% | 548,088 | $105.9M | Add +2.5% |
| DIOD Diodes Inc. | 0.38% | 964,595 | $105.6M | Reduce -3.7% |
| CHKP Check Point Software Tech | 0.38% | 793,030 | $104.2M | Add +1.4% |
| BIDU Baidu Inc. - Spon ADR | 0.37% | 906,681 | $103.6M | Add +5.7% |
| CSX CSX Corp. | 0.37% | 2,170,967 | $103.2M | Reduce -1.9% |
| ROST Ross Stores Inc. | 0.37% | 480,378 | $102.2M | Reduce -1.8% |
| AUB Atlantic Union Bankshares Co. | 0.36% | 2,369,515 | $100.3M | Reduce -3.5% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 293,606 | $98.3M | Reduce -2.0% |
| VNO Vornado Realty Trust | 0.35% | 2,482,519 | $97.6M | Reduce -0.6% |
| EG Everest Group Ltd. | 0.35% | 271,712 | $97.1M | Add +1.4% |
| FRME First Merchants Corp. | 0.34% | 2,174,024 | $95.0M | Reduce -3.6% |
| ITGR Integer Holdings Corp. | 0.34% | 1,008,519 | $94.2M | Reduce -3.1% |
| MUR Murphy Oil Corp. | 0.34% | 2,876,215 | $93.6M | Reduce -1.2% |
| EFSC Enterprise Financial Service | 0.33% | 1,392,133 | $91.7M | Reduce -3.7% |
| HP Helmerich & Payne | 0.32% | 2,749,682 | $90.0M | Reduce -3.2% |
| XPRO Expro Group Holdings NV | 0.32% | 6,079,228 | $89.8M | Reduce -3.8% |
| RRX Regal Rexnord Corp. | 0.32% | 372,117 | $88.6M | Reduce -0.6% |
| PEB Pebblebrook Hotel Trust | 0.32% | 4,538,986 | $88.1M | Reduce -2.4% |
| WWW Wolverine World Wide Inc. | 0.32% | 5,326,081 | $88.0M | Add +51.3% |
| OGS One Gas Inc. | 0.31% | 1,110,347 | $85.6M | Reduce -3.7% |
| DOV Dover Corp. | 0.31% | 380,365 | $85.3M | Reduce -2.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.30% | 5,226,166 | $84.5M | Reduce -0.0% |
| PFGC Performance Food Group Co. | 0.30% | 752,718 | $84.1M | Reduce -0.8% |
| CNMD Conmed Corp. | 0.30% | 2,505,295 | $82.0M | Reduce -2.5% |
| NBN Northeast Bank | 0.29% | 615,748 | $81.6M | Reduce -3.7% |
| J Jacobs Solutions Inc. | 0.29% | 635,975 | $80.1M | Add +431.1% |
| BBD Banco Bradesco-ADR | 0.29% | 22,942,199 | $79.6M | Add +0.8% |
| AYI Acuity Inc. | 0.29% | 211,164 | $79.5M | Reduce -0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.28% | 418,234 | $78.8M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 516,619 | $78.3M | Reduce -2.2% |
| TNET Trinet Group Inc. | 0.27% | 1,537,433 | $76.1M | Reduce -4.1% |
| SNDR Schneider National Inc. Class B | 0.27% | 2,032,381 | $74.2M | Reduce -2.2% |
| ATO Atmos Energy Corp. | 0.27% | 429,513 | $74.0M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.27% | 598,237 | $73.6M | Reduce -1.7% |
| EXP Eagle Materials Inc. | 0.26% | 322,668 | $72.6M | Add +30.4% |
| SYY Sysco Corp. | 0.26% | 855,739 | $71.5M | Add +5.2% |
| NOV Nov Inc. | 0.26% | 3,846,305 | $71.3M | Reduce -1.4% |
| PNFP Pinnacle Financial Partners | 0.25% | 684,636 | $69.1M | Add +5.3% |
| ST Sensata Technologies Holdplc | 0.25% | 1,444,442 | $69.0M | Reduce -2.0% |
| HDB HDFC Bank Ltd.-ADR | 0.25% | 2,631,855 | $68.0M | Add +2.7% |
| WSBC Wesbanco Inc. | 0.24% | 1,699,832 | $66.3M | Reduce -1.2% |
| EGP Eastgroup Properties Inc. | 0.24% | 327,473 | $66.3M | Reduce -1.1% |
| ASX Ase Technology Holding -ADR | 0.23% | 1,434,870 | $64.7M | Reduce -16.9% |
| PGR Progressive Corp. | 0.23% | 291,939 | $63.8M | Reduce -1.9% |
| FCPT Four Corners Property Trust | 0.23% | 2,587,236 | $63.5M | Reduce -1.7% |
| COR Cencora Inc. | 0.23% | 223,081 | $63.1M | Reduce -2.0% |
| ULTA Ulta Beauty Inc. | 0.23% | 139,586 | $63.0M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.23% | 177,200 | $62.8M | Reduce -1.9% |
| PKG Packaging Corp. of America | 0.22% | 253,957 | $60.5M | Reduce -1.9% |
| DAKT Daktronics Inc. | 0.22% | 3,080,587 | $60.3M | Reduce -3.4% |
| A Agilent Technologies Inc. | 0.22% | 451,170 | $59.9M | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.22% | 339,881 | $59.7M | Reduce -22.5% |
| ATKR Atkore Inc. | 0.21% | 772,294 | $58.7M | Reduce -0.7% |
| SWKS Skyworks Solutions Inc. | 0.21% | 863,160 | $58.5M | Reduce -1.5% |
| HMN Horace Mann Educators | 0.21% | 1,122,824 | $58.0M | Reduce -0.4% |
| GPN Global Payments Inc. | 0.19% | 723,080 | $52.5M | Reduce -1.4% |
| DVN Devon Energy Corp. | 0.18% | 1,221,427 | $50.5M | New |
| CASH Pathward Financial Inc. | 0.18% | 568,923 | $49.5M | Reduce -0.8% |
| SABR Sabre Corp. | 0.18% | 23,696,407 | $49.5M | Reduce -3.4% |
| ARE Alexandria Real Estate Equit | 0.17% | 867,494 | $45.8M | Add +57.0% |
| BR Broadridge Financial Solutio | 0.16% | 320,022 | $43.8M | Add +7.4% |
| COLD Americold Realty Trust Inc. | 0.14% | 2,426,959 | $38.2M | Reduce -1.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.13% | 786,946 | $36.6M | Reduce -2.3% |
| CLB Core Laboratories Inc. | 0.12% | 2,941,004 | $34.3M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 69,554 | $33.2M | Reduce -18.2% |
| OKE Oneok Inc. | 0.11% | 335,884 | $29.2M | Add +8.8% |
| BBWI Bath & Body Works Inc. | 0.10% | 1,230,039 | $28.5M | Reduce -0.1% |
| LKQ LKQ Corp. | 0.10% | 1,067,399 | $28.1M | Reduce -2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 80,033 | $25.4M | Reduce -17.2% |
| VIAV Viavi Solutions Inc. | 0.09% | 500,935 | $23.9M | Reduce -23.6% |
| HUM Humana Inc. | 0.08% | 58,192 | $23.1M | Add +97.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.06% | 287,941 | $15.9M | Reduce -2.5% |
| LXFR Luxfer Holdings PLC | 0.06% | 873,304 | $15.8M | Add +10.2% |
| OZK Bank Ozk | 0.05% | 287,583 | $15.0M | Reduce -0.2% |
| ESS Essex Property Trust Inc. | 0.05% | 46,578 | $13.6M | Reduce -1.3% |
| FDS Factset Research Systems Inc. | 0.05% | 58,865 | $13.5M | Add +41.0% |
| KE Kimball Electronics Inc. | 0.05% | 518,851 | $13.3M | Reduce -3.1% |
| TFIN Triumph Financial Inc. | 0.05% | 171,003 | $13.0M | Add +10.8% |
| TRN Trinity Industries Inc. | 0.05% | 375,386 | $13.0M | Reduce -2.4% |
| ASTH Astrana Health Inc. | 0.04% | 258,991 | $12.0M | Add +17.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.04% | 132,787 | $11.1M | Add +8.0% |
| WSFS WSFS Financial Corp. | 0.04% | 139,342 | $10.7M | Reduce -3.7% |
| HELE Helen of Troy Ltd. | 0.04% | 338,312 | $9.8M | Add +42.4% |
| STBA S & T Bancorp Inc. | 0.03% | 195,312 | $9.6M | Reduce -3.7% |
| VXF Vanguard Extended Market ETF | 0.03% | 38,086 | $9.4M | Add +162.5% |
| GRC Gorman-Rupp Co. | 0.03% | 101,792 | $9.3M | Reduce -1.4% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 102,200 | $9.3M | Reduce -40.5% |
| VVX V2X Inc. | 0.03% | 121,561 | $9.1M | Add +11.7% |
| CNOB Connectone Bancorp Inc. | 0.03% | 261,575 | $8.7M | Reduce -3.8% |
| JACK Jack in the Box Inc. | 0.03% | 552,367 | $8.7M | Add +76.0% |
| UFCS United Fire Group Inc. | 0.03% | 158,487 | $8.3M | Reduce -3.9% |
| OXM Oxford Industries Inc. | 0.03% | 226,739 | $7.9M | Add +15.2% |
| WIX Wix.com Ltd. | 0.03% | 158,692 | $7.2M | Add +9.3% |
| WDS Woodside Energy Group-ADR | 0.03% | 368,611 | $7.1M | Add +8.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 763,253 | $6.2M | Reduce -1.8% |
| XP XP Inc. Class A | 0.02% | 377,147 | $6.1M | Add +1.4% |
| GLW Corning Inc. | 0.02% | 22,641 | $5.8M | Reduce -12.2% |
| CDRE Cadre Holdings Inc. | 0.02% | 197,505 | $5.6M | Add +53.3% |
| JPM JPMorgan Chase & Co. | 0.02% | 15,429 | $5.1M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 4,775 | $4.8M | Reduce -2.1% |
| ASLE Aersale Corp. | 0.02% | 760,877 | $4.8M | Add +1.4% |
| MS Morgan Stanley | 0.02% | 21,592 | $4.5M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 65,651 | $4.5M | Reduce -20.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 27,210 | $4.5M | Reduce -55.8% |
| AMD Advanced Micro Devices | 0.01% | 6,656 | $3.9M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 1,855 | $3.7M | Reduce -1.6% |
| TTGT Techtarget Inc. | 0.01% | 962,168 | $3.5M | Add +72.8% |
| UNP Union Pacific Corp. | 0.01% | 11,258 | $3.1M | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.01% | 9,552 | $3.0M | Reduce -2.3% |
| HNI Hni Corp. | 0.01% | 73,049 | $3.0M | Reduce -7.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 259,685 | $2.9M | Reduce -1.0% |
| HCKT The Hackett Group Inc. | 0.01% | 256,670 | $2.8M | Reduce -3.8% |
| INTU Intuit Inc. | 0.01% | 8,847 | $2.3M | Add +10.1% |
| NVDA Nvidia Corp. | 0.01% | 11,476 | $2.3M | No change |
| XOM Exxon Mobil Corp. | 0.01% | 16,347 | $2.2M | Reduce -8.3% |
| BCS Barclays PLC-Spons ADR | 0.01% | 80,317 | $2.2M | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.01% | 5,483 | $2.1M | Reduce -0.8% |
| AAPL Apple Inc. | 0.01% | 6,918 | $2.0M | No change |
| ABEV Ambev SA-ADR | 0.01% | 633,109 | $2.0M | Add +6.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 20,449 | $1.9M | Reduce -2.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 47,458 | $1.9M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 18,477 | $1.8M | Reduce -2.0% |
| WAT Waters Corp. | 0.01% | 4,588 | $1.7M | Add +14.7% |
| ADSK Autodesk Inc. | 0.01% | 8,804 | $1.7M | Reduce -2.4% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 28,350 | $1.7M | Reduce -1.6% |
| BAC Bank of America Corp. | 0.01% | 29,827 | $1.7M | Reduce -1.6% |
| AMT American Tower Corp. | 0.01% | 10,278 | $1.7M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.01% | 7,420 | $1.7M | Reduce -1.7% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 55,344 | $1.6M | Reduce -0.9% |
| INTC Intel Corp. | 0.01% | 11,288 | $1.6M | Reduce -2.6% |
| SO The Southern Co. | 0.01% | 15,933 | $1.5M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 5,054 | $1.5M | Reduce -57.7% |
| DUK Duke Energy Corp. | 0.01% | 11,872 | $1.5M | Reduce -2.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 6,369 | $1.4M | Reduce -7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 12,242 | $1.4M | Reduce -48.0% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 127,794 | $1.3M | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 11,008 | $1.3M | Add +26.7% |
| PPG PPG Industries Inc. | 0.00% | 10,737 | $1.3M | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.00% | 16,623 | $1.3M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.00% | 3,394 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 3,005 | $1.2M | Reduce -1.0% |
| RELX Relx PLC - Spon ADR | 0.00% | 39,233 | $1.2M | Reduce -2.3% |
| QSR Restaurant Brands Intern | 0.00% | 17,071 | $1.2M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.00% | 4,479 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 2,709 | $968K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 2,534 | $938K | Add +93.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 8,905 | $925K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 5,127 | $888K | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.00% | 2,298 | $868K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 40,864 | $820K | Reduce -2.6% |
| RTX RTX Corp. | 0.00% | 4,216 | $800K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.00% | 2,207 | $780K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 5,135 | $777K | Reduce -1.8% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 26,895 | $731K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,434 | $684K | Add +2.7% |
| TSLA Tesla Inc. | 0.00% | 1,494 | $628K | No change |
| MGA Magna International Inc. | 0.00% | 9,177 | $603K | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.00% | 1,304 | $565K | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.00% | 989 | $557K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 20,421 | $554K | Reduce -2.7% |
| ALNT Allient Inc. | 0.00% | 5,250 | $540K | No change |
| MU Micron Technology Inc. | 0.00% | 437 | $504K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,710 | $497K | No change |
| LLY Eli Lilly & Co. | 0.00% | 399 | $479K | No change |
| PUK Prudential PLC-ADR | 0.00% | 17,397 | $466K | Reduce -2.6% |
| BA The Boeing Co. | 0.00% | 2,093 | $453K | Reduce -1.1% |
| UFPT Ufp Technologies Inc. | 0.00% | 1,700 | $451K | No change |
| AFL Aflac Inc. | 0.00% | 3,743 | $439K | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.00% | 1,191 | $393K | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 743 | $372K | No change |
| NSSC Napco Security Technologies | 0.00% | 9,600 | $365K | No change |
| CB Chubb Ltd. | 0.00% | 1,059 | $361K | Add +2.1% |
| TER Teradyne Inc. | 0.00% | 736 | $356K | New |
| AX Axos Financial Inc. | 0.00% | 3,600 | $351K | No change |
| GEV GE Vernova Inc. | 0.00% | 295 | $347K | Add +5.7% |
| NTRS Northern Trust Corp. | 0.00% | 1,976 | $344K | Add +3.3% |
| KMB Kimberly-Clark Corp. | 0.00% | 3,057 | $336K | Add +1.5% |
| CVX Chevron Corp. | 0.00% | 1,942 | $322K | Reduce -10.3% |
| CEG Constellation Energy | 0.00% | 1,283 | $319K | Add +3.2% |
| RCI Rogers Communications Inc. Class B | 0.00% | 9,769 | $317K | Reduce -2.6% |
| V Visa Inc. Class A | 0.00% | 876 | $301K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,013 | $297K | Add +24.3% |
| CAT Caterpillar Inc. | 0.00% | 278 | $296K | New |
| SYF Synchrony Financial | 0.00% | 3,784 | $288K | Add +3.6% |
| APH Amphenol Corp. Class A | 0.00% | 1,446 | $255K | New |
| TGT Target Corp. | 0.00% | 1,909 | $249K | No change |
| ETN Eaton Corp. PLC | 0.00% | 580 | $247K | New |
| WMT Walmart Inc. | 0.00% | 2,093 | $237K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 2,925 | $236K | New |
| MTZ Mastec Inc. | 0.00% | 563 | $234K | New |
| WLFC Willis Lease Finance Corp. | 0.00% | 1,000 | $229K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 608 | $227K | New |
| JNJ Johnson & Johnson | 0.00% | 888 | $226K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 1,901 | $223K | New |
| ABBV Abbvie Inc. | 0.00% | 872 | $219K | New |
| MA Mastercard Inc. Class A | 0.00% | 420 | $216K | No change |
| ATRO Astronics Corp. | 0.00% | 2,648 | $215K | New |
| COST Costco Wholesale Corp. | 0.00% | 230 | $215K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 1,972 | $214K | New |
| EOG EOG Resources Inc. | 0.00% | 1,608 | $209K | Add +4.9% |