| ECML Eucldean Fundmntl Val ETF Ec | 19.07% | 3,363,441 | $115.8M | Add +0.4% |
| KVUE Kenvue Inc. | 4.42% | 1,250,000 | $26.8M | Add +13.6% |
| DNB Dun & Bradstreet Holdings Inc. | 4.12% | 2,491,000 | $25.0M | Add +4.2% |
| PM Philip Morris International | 3.78% | 250,300 | $22.9M | Add +6.4% |
| HLN Haleon PLC-ADR | 3.71% | 2,650,000 | $22.5M | No change |
| MDT Medtronic PLC | 3.66% | 255,000 | $22.2M | Reduce -10.5% |
| FISV Fiserv Inc. | 3.43% | 130,300 | $20.8M | Reduce -25.7% |
| GEHC GE Healthcare Technology | 3.37% | 225,000 | $20.5M | Reduce -30.8% |
| SNN Smith & Nephew PLC -Spon ADR | 3.34% | 800,000 | $20.3M | Add +23.1% |
| LHX L3HARRIS Technologies Inc. | 3.34% | 95,075 | $20.3M | Reduce -5.0% |
| UL Unilever PLC | 3.31% | 400,000 | $20.1M | No change |
| STTK Shattuck Labs Inc. | 2.17% | 1,475,648 | $13.2M | No change |
| BLCO Bausch + Lomb Corp. | 1.76% | 617,500 | $10.7M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 1.65% | 66,420 | $10.0M | Reduce -13.1% |
| SOLV Solventum Corp. | 1.55% | 135,000 | $9.4M | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 1.04% | 1,418,614 | $6.3M | No change |
| CROX Crocs Inc. | 0.80% | 33,600 | $4.8M | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.75% | 256,000 | $4.5M | No change |
| QCOM Qualcomm Inc. | 0.73% | 26,200 | $4.4M | No change |
| AYI Acuity Inc. | 0.73% | 16,500 | $4.4M | Reduce -5.7% |
| CI The Cigna Group | 0.72% | 12,000 | $4.4M | No change |
| SLVM Sylvamo Corp. | 0.71% | 70,000 | $4.3M | No change |
| HOG Harley-Davidson Inc. | 0.68% | 94,500 | $4.1M | No change |
| WLY Wiley (john) & Sons Class A | 0.68% | 107,500 | $4.1M | Add +19.4% |
| AMWD American Woodmark Corp. | 0.67% | 40,000 | $4.1M | No change |
| SM SM Energy Co. | 0.66% | 80,800 | $4.0M | No change |
| EBAY eBay Inc. | 0.66% | 76,000 | $4.0M | No change |
| HSII Heidrick & Struggles Intl | 0.66% | 118,200 | $4.0M | No change |
| AGCO Agco Corp. | 0.64% | 31,600 | $3.9M | New |
| ARW Arrow Electronics Inc. | 0.64% | 30,000 | $3.9M | No change |
| KTB Kontoor Brands Inc. | 0.64% | 64,100 | $3.9M | Reduce -11.0% |
| HAL Halliburton Co. | 0.63% | 97,500 | $3.8M | New |
| PRDO Perdoceo Education Corp. | 0.63% | 217,500 | $3.8M | No change |
| REZI Resideo Technologies Inc. | 0.63% | 169,800 | $3.8M | Reduce -11.9% |
| OMC Omnicom Group | 0.63% | 39,300 | $3.8M | No change |
| ALSN Allison Transmission Holding | 0.62% | 46,500 | $3.8M | Reduce -19.1% |
| SNX TD Synnex Corp. | 0.62% | 33,100 | $3.7M | No change |
| NXST Nexstar Media Group Inc. | 0.61% | 21,500 | $3.7M | No change |
| WU Western Union Co. | 0.61% | 263,600 | $3.7M | No change |
| SWKS Skyworks Solutions Inc. | 0.61% | 34,000 | $3.7M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.61% | 231,000 | $3.7M | Add +17.0% |
| WEX Wex Inc. | 0.60% | 15,400 | $3.7M | Reduce -20.2% |
| SSNC Ss&c Technologies Holdings | 0.60% | 56,500 | $3.6M | No change |
| MO Altria Group Inc. | 0.60% | 83,200 | $3.6M | Add +21.6% |
| ABM Abm Industries Inc. | 0.59% | 80,500 | $3.6M | No change |
| UTHR United Therapeutics Corp. | 0.59% | 15,500 | $3.6M | Add +14.8% |
| MD Pediatrix Medical Group Inc. | 0.59% | 355,000 | $3.6M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.58% | 52,600 | $3.5M | New |
| VTRS Viatris Inc. | 0.58% | 296,000 | $3.5M | No change |
| HPQ HP Inc. | 0.58% | 116,500 | $3.5M | No change |
| CVS CVS Health Corp. | 0.57% | 43,175 | $3.4M | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.56% | 66,100 | $3.4M | Reduce -12.9% |
| TPR Tapestry Inc. | 0.56% | 71,000 | $3.4M | Reduce -26.8% |
| NTCT Netscout Systems Inc. | 0.55% | 154,000 | $3.4M | Add +18.0% |
| CSCO Cisco Systems Inc. | 0.55% | 67,000 | $3.3M | No change |
| PREMIER INC-CLASS A | 0.55% | 151,000 | $3.3M | No change |
| CMCSA Comcast Corp. Class A | 0.54% | 76,000 | $3.3M | No change |
| GILD Gilead Sciences Inc. | 0.54% | 44,975 | $3.3M | Reduce -21.8% |
| IDCC Interdigital Inc. | 0.54% | 30,800 | $3.3M | No change |
| OXY Occidental Petroleum Corp. | 0.54% | 50,200 | $3.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.54% | 59,900 | $3.2M | No change |
| ZD Ziff Davis Inc. | 0.53% | 51,000 | $3.2M | No change |
| BSM Black Stone Minerals LP | 0.53% | 200,000 | $3.2M | No change |
| MAN Manpowergroup Inc. | 0.52% | 40,500 | $3.1M | No change |
| CTSH Cognizant Tech Solutions-A | 0.52% | 42,800 | $3.1M | Reduce -26.7% |
| VGR Vector Group Ltd. | 0.51% | 282,000 | $3.1M | No change |
| EXPE Expedia Group Inc. | 0.50% | 22,200 | $3.1M | No change |
| RGP Resources Connection Inc. | 0.50% | 232,000 | $3.1M | Add +222.2% |
| EVRI Everi Holdings Inc. | 0.50% | 303,000 | $3.0M | Add +53.5% |
| TGNA Tegna Inc. | 0.50% | 202,000 | $3.0M | No change |
| DXC DXC Technology Co. | 0.49% | 140,000 | $3.0M | Add +86.7% |
| THRY Thryv Holdings Inc. | 0.43% | 117,800 | $2.6M | No change |
| CNXC Concentrix Corp. | 0.42% | 38,800 | $2.6M | No change |
| EMBC Embecta Corp. | 0.40% | 183,100 | $2.4M | No change |
| MTCH Match Group Inc. | 0.39% | 64,500 | $2.3M | New |
| VSXY Victoria's Secret & Co. | 0.38% | 120,000 | $2.3M | Reduce -22.6% |
| SWI Solarwinds Corp. | 0.27% | 131,284 | $1.7M | New |
| FWRD Forward Air Corp. | 0.23% | 44,000 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.15% | 5,750 | $933K | No change |
| JNJ Johnson & Johnson | 0.11% | 4,105 | $649K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,055 | $583K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,054 | $551K | No change |
| AAPL Apple Inc. | 0.09% | 3,111 | $533K | No change |
| AMZN Amazon.com Inc. | 0.07% | 2,440 | $440K | No change |
| MSFT Microsoft Corp. | 0.06% | 853 | $359K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,350 | $309K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 2,224 | $259K | No change |
| CB Chubb Ltd. | 0.03% | 800 | $207K | New |