| GOOG Alphabet Inc. Class C | 2.36% | 22,239 | $3.5M | Add +1.4% |
| FISV Fiserv Inc. | 2.35% | 15,625 | $3.5M | Reduce -3.4% |
| SNA Snap-on Inc. | 2.12% | 9,250 | $3.1M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 1.97% | 26,028 | $2.9M | Add +96.4% |
| LIN Linde PLC | 1.94% | 6,115 | $2.8M | Reduce -3.7% |
| ADP Automatic Data Processing | 1.86% | 8,963 | $2.7M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 1.78% | 4,539 | $2.6M | Add +32.4% |
| CMI Cummins Inc. | 1.73% | 8,131 | $2.5M | Reduce -4.5% |
| KLAC KLA Corp. | 1.72% | 3,730 | $2.5M | Add +1.6% |
| PAC Grupo Aeroportuario Pac-ADR | 1.69% | 13,416 | $2.5M | Add +20.9% |
| MCD McDonald's Corp. | 1.66% | 7,803 | $2.4M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 1.54% | 6,499 | $2.3M | Add +2.1% |
| SKT Tanger Inc. | 1.54% | 66,999 | $2.3M | Add +0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.53% | 2,285 | $2.3M | Reduce -9.7% |
| Schneider Electric SA | 1.53% | 9,889 | $2.3M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 1.52% | 3,678 | $2.2M | Reduce -3.0% |
| ITT Itt Inc. | 1.48% | 16,890 | $2.2M | Reduce -8.0% |
| GGG Graco Inc. | 1.46% | 25,785 | $2.2M | Reduce -7.7% |
| KMI Kinder Morgan Inc. | 1.42% | 73,281 | $2.1M | Reduce -0.8% |
| Dollarama Inc. | 1.37% | 18,806 | $2.0M | Add +1.9% |
| LKQ LKQ Corp. | 1.31% | 45,156 | $1.9M | Add +7.1% |
| HUBB Hubbell Inc. | 1.29% | 5,750 | $1.9M | Reduce -2.2% |
| PBA Pembina Pipeline Corp. | 1.17% | 43,073 | $1.7M | Add +1.0% |
| OGS One Gas Inc. | 1.17% | 22,744 | $1.7M | Add +1.1% |
| HON Honeywell International Inc. | 1.17% | 8,111 | $1.7M | Add +1.8% |
| NSC Norfolk Southern Corp. | 1.12% | 6,955 | $1.6M | Add +1.1% |
| CPK Chesapeake Utilities Corp. | 1.12% | 12,804 | $1.6M | Add +1.8% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 1.08% | 211,766 | $1.6M | Add +16.4% |
| CME Cme Group Inc. | 1.08% | 5,973 | $1.6M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 1.07% | 62,547 | $1.6M | Add +1.7% |
| TMTNF Toromont Industries Ltd. | 1.07% | 20,026 | $1.6M | New |
| ATO Atmos Energy Corp. | 1.06% | 10,053 | $1.6M | Add +1.9% |
| ATR Aptargroup Inc. | 1.05% | 10,450 | $1.6M | Add +1.9% |
| Straumann Holdings AG | 1.03% | 12,688 | $1.5M | No change |
| LRCX Lam Research Corp. | 1.03% | 20,872 | $1.5M | Add +2.1% |
| EMR Emerson Electric Co. | 1.01% | 13,536 | $1.5M | Add +5.5% |
| ET Energy Transfer LP | 1.01% | 79,815 | $1.5M | Reduce -7.5% |
| MTD Mettler-Toledo International | 1.01% | 1,255 | $1.5M | Add +3.4% |
| PLBC Plumas Bancorp | 1.00% | 33,979 | $1.5M | Add +354.3% |
| CLMB Climb Global Solutions Inc. | 0.99% | 13,206 | $1.5M | Reduce -1.2% |
| GVDNY Givaudan-Unspon ADR | 0.99% | 16,944 | $1.5M | Add +2.5% |
| FAST Fastenal Co. | 0.98% | 18,674 | $1.4M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.97% | 5,233 | $1.4M | Add +112.0% |
| PB Prosperity Bancshares Inc. | 0.96% | 19,848 | $1.4M | Add +2.3% |
| WES Western Midstream Partners L | 0.95% | 33,946 | $1.4M | Reduce -24.1% |
| GRMN Garmin Ltd. | 0.92% | 6,226 | $1.4M | Add +2.1% |
| TTE Totalenergies SE -Spon ADR | 0.92% | 20,838 | $1.3M | Add +3.0% |
| AVY Avery Dennison Corp. | 0.91% | 7,548 | $1.3M | Add +1.9% |
| EPD Enterprise Products Partners | 0.91% | 39,062 | $1.3M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 7,844 | $1.3M | Add +2.6% |
| LECO Lincoln Electric Holdings | 0.87% | 6,786 | $1.3M | Add +6.2% |
| BRT BRT Apartments Corp. | 0.81% | 70,397 | $1.2M | Add +1.9% |
| PAYX Paychex Inc. | 0.80% | 7,662 | $1.2M | Reduce -55.8% |
| Sabre Insurance Group PLC | 0.80% | 707,383 | $1.2M | No change |
| Sparebank 1 SR-Bank | 0.77% | 70,056 | $1.1M | No change |
| Labrador Iron Ore Royalty Corp | 0.75% | 53,938 | $1.1M | Add +0.9% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.75% | 23,872 | $1.1M | Add +1.7% |
| AAPL Apple Inc. | 0.74% | 4,890 | $1.1M | Reduce -4.4% |
| Banco del Bajio SA | 0.73% | 495,689 | $1.1M | No change |
| Gaztransport et Technigaz SAS | 0.73% | 7,098 | $1.1M | Reduce -44.1% |
| SThree PLC | 0.73% | 313,440 | $1.1M | Reduce -0.4% |
| NGG National Grid PLC-SP ADR | 0.72% | 16,087 | $1.1M | Reduce -0.2% |
| T AT&T Inc. | 0.71% | 36,713 | $1.0M | Add +3.5% |
| ENB Enbridge Inc. | 0.70% | 23,210 | $1.0M | Add +2.5% |
| CHD Church & Dwight Co. Inc. | 0.65% | 8,653 | $953K | Add +3.4% |
| IRMD Iradimed Corp. | 0.62% | 17,269 | $906K | Add +2.0% |
| NOW ServiceNow Inc. | 0.62% | 1,137 | $905K | Add +1.8% |
| CHRD Chord Energy Corp. | 0.60% | 7,893 | $890K | Add +42.4% |
| Compagnie Michelin | 0.59% | 24,856 | $871K | No change |
| NDSN Nordson Corp. | 0.59% | 4,296 | $867K | Add +2.7% |
| AGYS Agilysys Inc. | 0.58% | 11,809 | $857K | Add +0.1% |
| IEX Idex Corp. | 0.57% | 4,627 | $837K | Add +2.1% |
| SFL SFL Corp. Ltd. | 0.55% | 99,048 | $812K | Add +3.8% |
| TNC Tennant Co. | 0.54% | 10,011 | $798K | Add +2.0% |
| SWKS Skyworks Solutions Inc. | 0.54% | 12,245 | $791K | Add +1.8% |
| USPH U.S. Physical Therapy Inc. | 0.53% | 10,856 | $786K | Add +2.5% |
| Commonwealth Bank of Australia | 0.50% | 7,793 | $735K | Reduce -0.9% |
| ECL Ecolab Inc. | 0.47% | 2,741 | $695K | Add +5.8% |
| FNF Fidelity National Financial | 0.47% | 10,616 | $691K | Reduce -3.3% |
| CVS CVS Health Corp. | 0.47% | 10,160 | $688K | Add +7.7% |
| GAIN Gladstone Investment Corp. | 0.47% | 51,241 | $685K | Add +2.7% |
| TXRH Texas Roadhouse Inc. | 0.46% | 4,060 | $677K | Add +4.2% |
| VET Vermilion Energy Inc. | 0.46% | 83,254 | $674K | Add +1.4% |
| Coats Group PLC | 0.45% | 647,096 | $661K | No change |
| DMLP Dorchester Minerals LP | 0.44% | 21,699 | $653K | Reduce -27.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 15,498 | $647K | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.44% | 14,137 | $641K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.42% | 5,464 | $612K | Reduce -7.0% |
| Keyera Corp. | 0.41% | 19,277 | $599K | Add +2.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.40% | 12,071 | $586K | Add +2.7% |
| LNG Cheniere Energy Inc. | 0.39% | 2,460 | $569K | Add +18.0% |
| CMCSA Comcast Corp. Class A | 0.38% | 15,306 | $565K | Reduce -39.9% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.38% | 5,952 | $564K | Reduce -16.1% |
| GTBIF Green Thumb Industries Inc. | 0.37% | 93,935 | $546K | Add +1.9% |
| GUKYF Gulf Keystone Petroleum Ltd. | 0.37% | 217,053 | $544K | No change |
| SHEL Shell PLC-ADR | 0.37% | 7,391 | $542K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 894 | $468K | No change |
| CHCT Community Healthcare Trust I | 0.31% | 25,363 | $461K | Add +3.8% |
| Martinrea International Inc. | 0.31% | 92,773 | $453K | Add +2.6% |
| OKE Oneok Inc. | 0.30% | 4,506 | $447K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.29% | 2,927 | $425K | Add +13.8% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 6,963 | $425K | Reduce -3.5% |
| CRMT America's Car-Mart Inc. | 0.28% | 8,964 | $407K | Add +5.0% |
| MMM 3M Co. | 0.27% | 2,744 | $403K | No change |
| EBAY eBay Inc. | 0.27% | 5,947 | $403K | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.27% | 728 | $398K | No change |
| ABNB Airbnb Inc. Class A | 0.26% | 3,242 | $387K | Add +2.7% |
| AVGO Broadcom Inc. | 0.25% | 2,170 | $363K | Add +18.0% |
| DDOG Datadog Inc. Class A | 0.24% | 3,509 | $348K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.22% | 4,459 | $329K | Add +25.3% |
| Treatt PLC | 0.22% | 74,538 | $327K | No change |
| VRSN Verisign Inc. | 0.22% | 1,266 | $321K | New |
| PSA Public Storage | 0.21% | 1,053 | $315K | Add +0.3% |
| MGDDY Michelin (cgde)-Unspon ADR | 0.20% | 16,911 | $296K | Add +7.3% |
| BNEFF Bonterra Energy Corp. | 0.20% | 120,254 | $294K | Add +7.1% |
| NNN NNN REIT Inc. | 0.20% | 6,738 | $287K | Reduce -2.4% |
| LYB Lyondellbasell Indu Class A | 0.19% | 4,052 | $285K | Reduce -0.7% |
| Precinct Properties New Zealan | 0.18% | 413,441 | $263K | No change |
| C Citigroup Inc. | 0.18% | 3,662 | $260K | Add +23.7% |
| APA Apa Corp. | 0.18% | 12,261 | $258K | Add +5.7% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 5,269 | $253K | New |
| V Visa Inc. Class A | 0.17% | 711 | $249K | Reduce -1.4% |
| OMC Omnicom Group | 0.17% | 2,942 | $244K | No change |
| SIEGY Siemens AG-Spons ADR | 0.16% | 2,100 | $242K | New |
| NXPI NXP Semiconductors NV | 0.15% | 1,159 | $220K | New |
| GLP Global Partners LP | 0.15% | 4,065 | $217K | Reduce -25.3% |
| PYPL PayPal Holdings Inc. | 0.14% | 3,243 | $212K | Add +2.6% |
| ACN Accenture PLC Class A | 0.14% | 657 | $205K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.14% | 2,588 | $202K | No change |
| PMREF Primaris REIT | 0.12% | 17,836 | $181K | Add +10.6% |
| TRLV Trulieve Cannabis Corp. | 0.11% | 40,093 | $155K | No change |
| VTRS Viatris Inc. | 0.10% | 17,408 | $152K | Reduce -4.4% |
| WBD Warner Bros Discovery Inc. | 0.10% | 13,291 | $143K | No change |
| XP Power Ltd. | 0.09% | 13,910 | $138K | Reduce -41.6% |
| LUNMF Lundin Mining Corp. | 0.08% | 14,851 | $120K | New |
| HBI Hanesbrands Inc. | 0.08% | 20,455 | $118K | Reduce -4.7% |
| CURLF Curaleaf Holdings Inc. | 0.05% | 80,002 | $73K | No change |
| CRLBF Cresco Labs Inc.-Subordinate | 0.05% | 92,530 | $67K | No change |
| AYRWF Ayr Wellness Inc. | 0.00% | 13,670 | $2K | No change |
| Credito Real Sofom ENR | 0.00% | 933,894 | $2K | No change |
| CBSTQ Cannabist Company Holdings I | 0.00% | 36,050 | $2K | No change |
| ROSYY Rostelecom-Sponsored ADR | 0.00% | 54,850 | $5 | No change |
| Novolipetsk GDR | 0.00% | 25,060 | $3 | No change |
| NDVAF Indiva Ltd. | 0.00% | 110,000 | $0 | No change |