| GOOG Alphabet Inc. Class C | 3.48% | 21,935 | $5.3M | Add +4.1% |
| KLAC KLA Corp. | 2.46% | 3,496 | $3.8M | Add +5.6% |
| META Meta Platforms Inc. Class A | 2.15% | 4,500 | $3.3M | Add +3.3% |
| NVS Novartis AG-Sponsored ADR | 2.13% | 25,499 | $3.3M | Add +4.7% |
| CMI Cummins Inc. | 2.00% | 7,286 | $3.1M | Reduce -5.3% |
| SNA Snap-on Inc. | 1.99% | 8,809 | $3.1M | Add +3.9% |
| PAC Grupo Aeroportuario Pac-ADR | 1.80% | 11,657 | $2.8M | Add +7.6% |
| LRCX Lam Research Corp. | 1.79% | 20,496 | $2.7M | Add +6.4% |
| ITT Itt Inc. | 1.77% | 15,180 | $2.7M | Add +5.3% |
| Schneider Electric SA | 1.73% | 9,528 | $2.7M | Add +13.0% |
| PH Parker Hannifin Corp. | 1.72% | 3,483 | $2.6M | Add +7.9% |
| LIN Linde PLC | 1.64% | 5,315 | $2.5M | Add +8.8% |
| ADP Automatic Data Processing | 1.54% | 8,036 | $2.4M | Add +4.8% |
| HUBB Hubbell Inc. | 1.51% | 5,381 | $2.3M | Add +6.7% |
| Dollarama Inc. | 1.50% | 17,449 | $2.3M | Add +19.2% |
| MCD McDonald's Corp. | 1.50% | 7,561 | $2.3M | Add +4.2% |
| FISV Fiserv Inc. | 1.47% | 17,502 | $2.3M | Add +20.6% |
| TMTNF Toromont Industries Ltd. | 1.42% | 19,694 | $2.2M | Add +18.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.41% | 7,751 | $2.2M | Add +5.5% |
| SKT Tanger Inc. | 1.41% | 63,905 | $2.2M | Add +7.6% |
| GGG Graco Inc. | 1.40% | 25,372 | $2.2M | Add +7.2% |
| SHW The Sherwin-Williams Co. | 1.39% | 6,168 | $2.1M | Add +1.4% |
| ATO Atmos Energy Corp. | 1.37% | 12,317 | $2.1M | Add +45.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.33% | 2,148 | $2.0M | Add +7.8% |
| WTFC Wintrust Financial Corp. | 1.26% | 14,609 | $1.9M | Add +241.7% |
| PLBC Plumas Bancorp | 1.26% | 44,778 | $1.9M | Add +41.7% |
| ETN Eaton Corp. PLC | 1.25% | 5,136 | $1.9M | Add +7.0% |
| FAST Fastenal Co. | 1.18% | 36,972 | $1.8M | Add +5.4% |
| NSC Norfolk Southern Corp. | 1.14% | 5,804 | $1.7M | Add +5.0% |
| CLMB Climb Global Solutions Inc. | 1.13% | 12,883 | $1.7M | Add +6.7% |
| EMR Emerson Electric Co. | 1.12% | 13,064 | $1.7M | Add +5.9% |
| KMI Kinder Morgan Inc. | 1.08% | 58,617 | $1.7M | Add +9.6% |
| CPK Chesapeake Utilities Corp. | 1.07% | 12,205 | $1.6M | Add +6.2% |
| PBA Pembina Pipeline Corp. | 1.05% | 40,018 | $1.6M | Add +8.5% |
| CME Cme Group Inc. | 1.04% | 5,901 | $1.6M | Add +6.5% |
| LECO Lincoln Electric Holdings | 1.03% | 6,740 | $1.6M | Add +4.3% |
| MTD Mettler-Toledo International | 0.99% | 1,244 | $1.5M | Add +4.6% |
| GRMN Garmin Ltd. | 0.99% | 6,158 | $1.5M | Add +5.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.96% | 61,730 | $1.5M | Add +6.9% |
| HON Honeywell International Inc. | 0.95% | 6,915 | $1.5M | Add +5.8% |
| ATR Aptargroup Inc. | 0.89% | 10,232 | $1.4M | Add +3.6% |
| GVDNY Givaudan-Unspon ADR | 0.88% | 16,594 | $1.3M | Add +8.4% |
| Sabre Insurance Group PLC | 0.87% | 685,065 | $1.3M | Add +26.1% |
| Straumann Holdings AG | 0.86% | 12,428 | $1.3M | Add +15.5% |
| WES Western Midstream Partners L | 0.86% | 33,615 | $1.3M | Reduce -0.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.85% | 23,517 | $1.3M | Add +7.7% |
| Gaztransport et Technigaz SAS | 0.84% | 6,986 | $1.3M | Add +14.6% |
| ET Energy Transfer LP | 0.83% | 74,434 | $1.3M | Reduce -6.3% |
| AAPL Apple Inc. | 0.83% | 4,982 | $1.3M | Add +6.7% |
| Banco del Bajio SA | 0.81% | 493,257 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.80% | 39,052 | $1.2M | Add +0.3% |
| TTE Totalenergies SE -Spon ADR | 0.79% | 20,450 | $1.2M | Add +6.4% |
| Sparebank 1 SR-Bank | 0.79% | 68,531 | $1.2M | Add +25.2% |
| AGYS Agilysys Inc. | 0.79% | 11,540 | $1.2M | Add +3.1% |
| IRMD Iradimed Corp. | 0.79% | 17,021 | $1.2M | Add +5.6% |
| AVY Avery Dennison Corp. | 0.78% | 7,344 | $1.2M | Add +1.9% |
| ENB Enbridge Inc. | 0.75% | 22,810 | $1.2M | Add +7.8% |
| NGG National Grid PLC-SP ADR | 0.70% | 14,712 | $1.1M | Add +2.9% |
| Labrador Iron Ore Royalty Corp | 0.69% | 52,932 | $1.1M | Add +14.5% |
| NOW ServiceNow Inc. | 0.68% | 1,128 | $1.0M | Add +6.3% |
| T AT&T Inc. | 0.67% | 36,348 | $1.0M | No change |
| ECL Ecolab Inc. | 0.65% | 3,659 | $1.0M | Add +46.8% |
| NDSN Nordson Corp. | 0.63% | 4,274 | $970K | Add +5.7% |
| PAYX Paychex Inc. | 0.63% | 7,601 | $964K | Add +5.6% |
| NBIS Nebius Group NV | 0.62% | 8,495 | $954K | No change |
| SWKS Skyworks Solutions Inc. | 0.58% | 11,638 | $896K | Add +6.0% |
| Compagnie Michelin | 0.57% | 24,495 | $878K | Add +26.0% |
| Commonwealth Bank of Australia | 0.54% | 7,540 | $833K | Add +29.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 15,484 | $799K | Add +0.4% |
| TNC Tennant Co. | 0.52% | 9,802 | $795K | Add +8.6% |
| CHRD Chord Energy Corp. | 0.50% | 7,778 | $773K | Add +5.9% |
| GTBIF Green Thumb Industries Inc. | 0.49% | 94,542 | $755K | No change |
| CVS CVS Health Corp. | 0.49% | 10,014 | $755K | Reduce -2.2% |
| SFL SFL Corp. Ltd. | 0.49% | 99,432 | $749K | Add +7.9% |
| CHD Church & Dwight Co. Inc. | 0.48% | 8,491 | $744K | Add +2.9% |
| IEX Idex Corp. | 0.48% | 4,566 | $743K | Add +5.3% |
| AVGO Broadcom Inc. | 0.47% | 2,199 | $725K | Reduce -2.4% |
| GAIN Gladstone Investment Corp. | 0.46% | 51,013 | $705K | Add +6.2% |
| Martinrea International Inc. | 0.45% | 91,427 | $696K | Add +16.1% |
| VZ Verizon Communications Inc. | 0.45% | 15,626 | $687K | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.44% | 12,105 | $675K | No change |
| TXRH Texas Roadhouse Inc. | 0.44% | 4,034 | $670K | Add +5.9% |
| APA Apa Corp. | 0.43% | 27,167 | $660K | Add +4.0% |
| VET Vermilion Energy Inc. | 0.42% | 82,058 | $642K | Add +19.2% |
| Keyera Corp. | 0.42% | 19,043 | $639K | Add +16.0% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.42% | 5,802 | $638K | Reduce -0.1% |
| GUKYF Gulf Keystone Petroleum Ltd. | 0.41% | 209,552 | $628K | Add +30.1% |
| AMAT Applied Materials Inc. | 0.40% | 3,033 | $621K | Add +0.2% |
| NVDA Nvidia Corp. | 0.40% | 3,324 | $620K | Add +3.5% |
| FNF Fidelity National Financial | 0.40% | 10,044 | $608K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.39% | 761 | $606K | Add +1.3% |
| LNG Cheniere Energy Inc. | 0.37% | 2,440 | $573K | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.37% | 5,151 | $572K | Reduce -2.1% |
| DMLP Dorchester Minerals LP | 0.36% | 21,549 | $558K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.35% | 7,615 | $545K | Add +0.9% |
| DDOG Datadog Inc. Class A | 0.34% | 3,645 | $519K | No change |
| ABNB Airbnb Inc. Class A | 0.31% | 3,932 | $477K | Add +9.4% |
| CMCSA Comcast Corp. Class A | 0.30% | 14,448 | $454K | Reduce -5.8% |
| SThree PLC | 0.29% | 206,946 | $448K | Reduce -23.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,757 | $427K | New |
| C Citigroup Inc. | 0.26% | 3,944 | $400K | Add +1.4% |
| CHCT Community Healthcare Trust I | 0.25% | 25,222 | $386K | Add +7.2% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.23% | 4,495 | $357K | Reduce -0.3% |
| VRSN Verisign Inc. | 0.22% | 1,233 | $345K | No change |
| TRLV Trulieve Cannabis Corp. | 0.21% | 40,093 | $323K | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 7,023 | $317K | No change |
| ADM Archer-Daniels-Midland Co. | 0.20% | 5,263 | $314K | Reduce -1.0% |
| Precinct Properties New Zealan | 0.20% | 402,183 | $308K | Add +37.4% |
| OMC Omnicom Group | 0.20% | 3,673 | $299K | Add +0.6% |
| MGDDY Michelin (cgde)-Unspon ADR | 0.19% | 16,478 | $295K | Add +0.3% |
| PSA Public Storage | 0.19% | 1,017 | $294K | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.19% | 565 | $293K | Add +7.2% |
| NNN NNN REIT Inc. | 0.19% | 6,835 | $291K | No change |
| SIEGY Siemens AG-Spons ADR | 0.19% | 2,150 | $290K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 837 | $289K | Reduce -4.1% |
| PYPL PayPal Holdings Inc. | 0.19% | 4,308 | $289K | Add +34.3% |
| OKE Oneok Inc. | 0.19% | 3,895 | $284K | Reduce -6.9% |
| Treatt PLC | 0.17% | 73,519 | $265K | Add +11.2% |
| LKQ LKQ Corp. | 0.17% | 8,648 | $264K | Reduce -79.9% |
| NXPI NXP Semiconductors NV | 0.17% | 1,159 | $264K | No change |
| WBD Warner Bros Discovery Inc. | 0.17% | 13,291 | $260K | No change |
| HII Huntington Ingalls Industrie | 0.17% | 891 | $257K | No change |
| LUNMF Lundin Mining Corp. | 0.17% | 17,049 | $254K | Add +2.9% |
| V Visa Inc. Class A | 0.16% | 721 | $246K | Add +2.0% |
| BNEFF Bonterra Energy Corp. | 0.16% | 91,001 | $239K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.15% | 2,583 | $232K | Reduce -2.1% |
| ZM Zoom Communications Inc. | 0.15% | 2,801 | $231K | New |
| ADBE Adobe Inc. | 0.15% | 654 | $231K | Add +6.2% |
| CURLF Curaleaf Holdings Inc. | 0.15% | 80,002 | $223K | No change |
| ARE Alexandria Real Estate Equit | 0.14% | 2,645 | $220K | New |
| AME Ametek Inc. | 0.14% | 1,106 | $208K | No change |
| MDT Medtronic PLC | 0.13% | 2,176 | $207K | New |
| VTRS Viatris Inc. | 0.11% | 17,817 | $176K | Add +2.4% |
| PMREF Primaris REIT | 0.11% | 17,512 | $163K | Add +21.2% |
| HBI Hanesbrands Inc. | 0.09% | 20,455 | $135K | No change |
| CRLBF Cresco Labs Inc.-Subordinate | 0.08% | 92,530 | $123K | No change |
| Coats Group PLC | 0.02% | 31,486 | $35K | Reduce -93.8% |
| Credito Real Sofom ENR | 0.01% | 918,094 | $18K | Reduce -1.7% |
| CBSTQ Cannabist Company Holdings I | 0.00% | 36,050 | $4K | No change |
| AYRWF Ayr Wellness Inc. filed as AXCELIS TECHNOLOGIES INC | 0.00% | 13,670 | $390 | No change |
| ROSYY Rostelecom-Sponsored ADR | 0.00% | 53,370 | $5 | Reduce -1.2% |
| Novolipetsk GDR | 0.00% | 15,510 | $2 | No change |
| NDVAF Indiva Ltd. | 0.00% | 110,000 | $0 | No change |